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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+17.19%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.3%
AUM
$5.35B
AUM Growth
+$474M
Cap. Flow
-$77.7M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.95%
Holding
1,482
New
71
Increased
256
Reduced
516
Closed
59

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$19.5M
2
ARM icon
Arm
ARM
+$17.9M
3
HONA
Honeywell Aerospace
HONA
+$14.1M
4
INTC icon
Intel
INTC
+$9M
5
LRCX icon
Lam Research
LRCX
+$8.71M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$23.6M
2
AVGO icon
Broadcom
AVGO
+$22.8M
3
XOM icon
ExxonMobil
XOM
+$22.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.1M
5
TRGP icon
Targa Resources
TRGP
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 10.47%
3 Communication Services 7.67%
4 Consumer Discretionary 7.09%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
976
Hanover Insurance
THG
$8.05B
$16.2K ﹤0.01%
74
+57
+335% +$10.8K
FIIG icon
977
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$16.1K ﹤0.01%
782
– –
REPX icon
978
Riley Exploration Permian
REPX
$727M
$16.1K ﹤0.01%
485
– –
DKS icon
979
Dick's Sporting Goods
DKS
$17.9B
$15.8K ﹤0.01%
71
+1
+1% +$221
PHIN icon
980
Phinia Inc
PHIN
$2.7B
$15.8K ﹤0.01%
202
-1
-0.5% -$77
WIW
981
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$15.8K ﹤0.01%
1,887
– –
KNTK icon
982
Kinetik
KNTK
$3.68B
$15.7K ﹤0.01%
320
-7
-2% -$335
EGP icon
983
EastGroup Properties
EGP
$11.3B
$15.7K ﹤0.01%
73
-7
-9% -$1.4K
CSGP icon
984
CoStar Group
CSGP
$12B
$15.5K ﹤0.01%
520
-456
-47% -$15.7K
IP icon
985
International Paper
IP
$22.8B
$15.5K ﹤0.01%
408
-161
-28% -$5.51K
BWXT icon
986
BWX Technologies
BWXT
$15.2B
$15.4K ﹤0.01%
83
-400
-83% -$83.3K
LDOS icon
987
Leidos
LDOS
$14.1B
$15.4K ﹤0.01%
142
+8
+6% +$1.06K
AVDV icon
988
Avantis International Small Cap Value ETF
AVDV
$19.1B
$15.4K ﹤0.01%
148
– –
QTWO icon
989
Q2 Holdings
QTWO
$3.7B
$15.3K ﹤0.01%
284
-1
-0.4% -$47
AVAV icon
990
AeroVironment
AVAV
$7.42B
$15.3K ﹤0.01%
94
-54
-36% -$9.66K
EWS icon
991
iShares MSCI Singapore ETF
EWS
$1.05B
$15.3K ﹤0.01%
+498
New +$14.5K
AGCO icon
992
AGCO
AGCO
$7.76B
$15.2K ﹤0.01%
134
-8
-6% -$930
TR icon
993
Tootsie Roll Industries
TR
$2.96B
$15.1K ﹤0.01%
393
-237
-38% -$9.59K
VCR icon
994
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$15K ﹤0.01%
38
– –
OMF icon
995
OneMain Financial
OMF
$7.32B
$15K ﹤0.01%
252
-7
-3% -$394
STZ icon
996
Constellation Brands
STZ
$22.3B
$15K ﹤0.01%
114
– –
SM icon
997
SM Energy
SM
$7.58B
$14.7K ﹤0.01%
528
– –
MSA icon
998
Mine Safety
MSA
$6.73B
$14.6K ﹤0.01%
86
-17
-17% -$2.85K
AVY icon
999
Avery Dennison
AVY
$13.4B
$14.6K ﹤0.01%
89
-6
-6% -$977
HBAN icon
1000
Huntington Bancshares
HBAN
$34.5B
$14.5K ﹤0.01%
807
– –
38 39
40
41 42

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WhitTier Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, WhitTier Trust Company held 1,482 positions worth $5.35B, up 9.7% from $4.87B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WhitTier Trust Company's Q2 2026 filing shows 71 new, 256 increased, 516 reduced and 59 closed positions. Its largest new stake was Honeywell Aerospace: 63,874 shares worth $15.2M. The largest sale was Amphenol, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • WhitTier Trust Company's largest Q2 2026 buy was Honeywell Aerospace: 63,874 shares worth $15.2M.
  • WhitTier Trust Company added most to CrowdStrike in Q2 2026, an estimated $19.5M increase.
  • WhitTier Trust Company's biggest Q2 2026 reduction was Amphenol, cutting an estimated $23.6M.
  • WhitTier Trust Company fully exited ExxonMobil in Q2 2026, selling an estimated $22.6M.
  • WhitTier Trust Company's ten largest holdings make up 37% of its $5.35B portfolio in Q2 2026.
  • WhitTier Trust Company opened 71 new positions and closed 59 in Q2 2026.
  • WhitTier Trust Company's portfolio value rose 9.7% quarter-over-quarter to $5.35B.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.